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WBTN
WBTN Financials
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WBTN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
1.98B
-6.96%
2.01B
-0.96%
1.94B
+11.23%
1.94B
--
2.13B
--
2.03B
--
1.74B
--
Total Current Assets
842.41M
-4.42%
862.02M
+4.31%
820.25M
+68.76%
836.37M
--
881.40M
--
826.39M
--
486.05M
--
Cash & Short Term Investments
597.04M
-2.18%
593.64M
-0.23%
578.28M
+164.45%
598.73M
--
610.36M
--
594.99M
--
218.67M
--
Loans & Receivables - Net
177.49M
-11.66%
186.78M
+7.69%
173.71M
+2.35%
169.19M
--
200.92M
--
173.45M
--
169.72M
--
Prepaid Expenses
57.73M
-17.67%
73.17M
+50.88%
59.17M
--
61.55M
--
70.12M
--
48.50M
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
Other Current Assets
10.15M
--
8.42M
-11.04%
9.09M
-90.69%
6.90M
--
--
--
9.46M
--
97.66M
--
Total Non-Current Assets
1.14B
-8.75%
1.15B
-4.58%
1.12B
-11.05%
1.10B
--
1.24B
--
1.20B
--
1.25B
--
Investments - Long-Term
75.51M
-3.81%
76.27M
+1.25%
73.12M
-6.66%
70.18M
--
78.51M
--
75.32M
--
78.34M
--
Investment in Associate, JV & Subsidiary
83.13M
-0.83%
84.27M
+7.19%
78.96M
-9.31%
78.67M
--
83.82M
--
78.62M
--
87.06M
--
Property Plant & Equipment - Net
34.59M
+34.34%
31.56M
+82.78%
30.80M
-15.28%
20.43M
--
25.75M
--
17.27M
--
36.36M
--
Other Non-Current Assets
64.18M
+1.51%
61.04M
-1.56%
56.20M
-42.08%
51.64M
--
63.23M
--
62.00M
--
97.03M
--
Intangible Assets - Net
846.20M
-11.61%
861.68M
-7.91%
846.83M
-11.47%
846.19M
--
957.34M
--
935.66M
--
956.53M
--
Total Liabilities
402.94M
-2.91%
411.80M
-1.56%
384.36M
-8.19%
378.87M
--
415.03M
--
418.34M
--
418.63M
--
Total Current Liabilities
334.26M
-5.56%
339.85M
-0.69%
312.25M
+0.09%
313.22M
--
353.95M
--
342.20M
--
311.95M
--
Accounts Payable & Accruals
212.49M
+2.62%
204.70M
-2.03%
191.52M
+8.44%
189.51M
--
207.06M
--
208.94M
--
176.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
3.64M
--
Income Taxes Payable
8.37M
-47.3%
6.65M
-56.77%
12.15M
+22.98%
18.43M
--
15.88M
--
15.38M
--
9.88M
--
Operating Lease Liabilities - Short-Term
9.56M
+56.87%
8.98M
+84.5%
8.01M
-14.28%
6.05M
--
6.10M
--
4.87M
--
9.34M
--
Other Current Liabilities
103.84M
-16.88%
119.53M
+5.76%
100.57M
-10.59%
99.22M
--
124.92M
--
113.02M
--
112.48M
--
Total Non-Current Liabilities
68.67M
+12.43%
71.95M
-5.5%
72.11M
-32.4%
65.65M
--
61.08M
--
76.14M
--
106.67M
--
Other Non-Current Liabilities
26.01M
+11.79%
25.22M
+16.69%
23.63M
-17.32%
24.19M
--
23.27M
--
21.61M
--
28.57M
--
Total Shareholders' Equity
1.57B
-7.94%
1.60B
-0.8%
1.55B
+17.37%
1.56B
--
1.71B
--
1.61B
--
1.32B
--
Shareholders' Equity
1.49B
-7.86%
1.51B
-0.3%
1.47B
+19.53%
1.47B
--
1.61B
--
1.51B
--
1.23B
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.49B
-7.86%
1.51B
-0.3%
1.47B
+19.53%
1.47B
--
1.61B
--
1.51B
--
1.23B
--
Minority Interest
87.21M
-9.15%
87.23M
-8.69%
85.00M
-10.51%
84.33M
--
96.00M
--
95.53M
--
94.99M
--
Total Liabilities & Equity
1.98B
-6.96%
2.01B
-0.96%
1.94B
+11.23%
1.94B
--
2.13B
--
2.03B
--
1.74B
--
Net Debt
-597.04M
-2.18%
-593.64M
-0.23%
-578.28M
+168.93%
-598.73M
--
-610.36M
--
-594.99M
--
-215.03M
--
Working Capital
508.15M
-3.66%
522.17M
+7.84%
508.00M
+191.79%
523.15M
--
527.45M
--
484.19M
--
174.10M
--
